|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.75
|
1.73%
|
842,641
|
0
|
0%
|
842,641
|
0%
|
842,641
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.55
|
0.83%
|
30,507
|
0
|
0%
|
30,507
|
0%
|
30,507
|
-30.39%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
32.80
|
2.46%
|
646,616
|
150,000
|
30.20%
|
496,616
|
152.58%
|
196,616
|
0%
|
|
HSBC Value Growth
|
25.44
|
0.28%
|
501,532
|
0
|
0%
|
501,532
|
-9.07%
|
551,532
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.74
|
1.21%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
7.98
|
1.21%
|
157,244
|
0
|
0%
|
157,244
|
0%
|
157,244
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
449
|
39
|
9.51%
|
410
|
3.02%
|
398
|
6.70%
|
|
Axis Innovation Fund Regular Growth
|
11.53
|
0.88%
|
227,234
|
0
|
0%
|
227,234
|
19.55%
|
190,071
|
89.51%
|
|
PGIM India Small Cap Fund Regular Growth
|
26.75
|
1.51%
|
527,250
|
0
|
0%
|
527,250
|
0%
|
527,250
|
0%
|
|
Axis Value Fund Regular Growth
|
3.15
|
0.97%
|
62,088
|
15,000
|
31.86%
|
47,088
|
0%
|
47,088
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
58
|
5
|
9.43%
|
53
|
35.90%
|
39
|
0%
|
|
Union Flexi Cap Fund Growth
|
16.71
|
1.04%
|
329,396
|
0
|
0%
|
329,396
|
0%
|
329,396
|
29.22%
|
|
Union Small Cap Fund Regular Growth
|
19.22
|
1.79%
|
378,811
|
0
|
0%
|
378,811
|
0%
|
378,811
|
0%
|
|
Union Focused Fund Regular Growth
|
5.93
|
1.67%
|
116,844
|
32,000
|
37.72%
|
84,844
|
0%
|
84,844
|
37.67%
|
|
Union Midcap Fund Regular Growth
|
6.39
|
0.78%
|
125,881
|
0
|
0%
|
125,881
|
0%
|
125,881
|
100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.30
|
0.79%
|
84,667
|
0
|
0%
|
84,667
|
-2.17%
|
86,548
|
15.05%
|
|
Union Retirement Fund Regular Growth
|
0.67
|
0.76%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
17.70%
|
|
Union Multicap Fund Regular Growth
|
5.46
|
0.93%
|
107,685
|
0
|
0%
|
107,685
|
0%
|
107,685
|
-1.26%
|
|
Union ELSS Tax Saver Fund Growth
|
5.71
|
0.82%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
38.04%
|
|
Union Value Fund Regular Growth
|
3.38
|
1.94%
|
66,630
|
0
|
0%
|
66,630
|
0%
|
66,630
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
0
|
0%
|
17
|
-5.56%
|
18
|
5.88%
|
|
Bandhan Large Cap Fund Growth
|
5.11
|
0.44%
|
100,651
|
0
|
0%
|
100,651
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
45.66
|
0.76%
|
900,002
|
900,002
|
100%
|
-
|
-%
|
-
|
-%
|